Philadelphia Trust as of June 30, 2016
Portfolio Holdings for Philadelphia Trust
Philadelphia Trust holds 191 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 3.7 | $43M | 763k | 55.84 | |
Berkshire Hathaway (BRK.B) | 3.2 | $37M | 257k | 144.79 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $35M | 49k | 703.52 | |
Apple (AAPL) | 3.0 | $34M | 359k | 95.60 | |
Procter & Gamble Company (PG) | 3.0 | $34M | 405k | 84.67 | |
CVS Caremark Corporation (CVS) | 2.8 | $32M | 337k | 95.74 | |
E.I. du Pont de Nemours & Company | 2.7 | $31M | 475k | 64.80 | |
Abbott Laboratories (ABT) | 2.6 | $30M | 768k | 39.31 | |
L-3 Communications Holdings | 2.3 | $26M | 179k | 146.69 | |
Facebook Inc cl a (META) | 2.2 | $26M | 228k | 114.28 | |
Quest Diagnostics Incorporated (DGX) | 2.2 | $25M | 307k | 81.41 | |
Biogen Idec (BIIB) | 2.1 | $25M | 102k | 241.82 | |
Microsoft Corporation (MSFT) | 2.1 | $25M | 478k | 51.17 | |
BB&T Corporation | 2.0 | $23M | 637k | 35.61 | |
Raytheon Company | 1.9 | $22M | 164k | 135.95 | |
Kraft Heinz (KHC) | 1.9 | $22M | 249k | 88.48 | |
Microchip Technology (MCHP) | 1.8 | $21M | 408k | 50.76 | |
Whole Foods Market | 1.8 | $20M | 634k | 32.02 | |
ConAgra Foods (CAG) | 1.7 | $20M | 409k | 47.81 | |
Nike (NKE) | 1.7 | $20M | 353k | 55.20 | |
TJX Companies (TJX) | 1.6 | $19M | 243k | 77.23 | |
RPM International (RPM) | 1.5 | $17M | 349k | 49.95 | |
Chevron Corporation (CVX) | 1.5 | $17M | 166k | 104.83 | |
Cit | 1.5 | $17M | 539k | 31.91 | |
Bank of America Corporation (BAC) | 1.5 | $17M | 1.3M | 13.27 | |
American International (AIG) | 1.5 | $17M | 323k | 52.89 | |
Amgen (AMGN) | 1.5 | $17M | 112k | 152.15 | |
Medtronic (MDT) | 1.5 | $17M | 196k | 86.77 | |
Devon Energy Corporation (DVN) | 1.4 | $17M | 464k | 36.25 | |
General Mills (GIS) | 1.4 | $17M | 231k | 71.32 | |
International Business Machines (IBM) | 1.4 | $16M | 105k | 151.78 | |
At&t (T) | 1.4 | $16M | 365k | 43.21 | |
F5 Networks (FFIV) | 1.4 | $16M | 138k | 113.84 | |
Hexcel Corporation (HXL) | 1.3 | $15M | 361k | 41.64 | |
Goldman Sachs (GS) | 1.3 | $15M | 98k | 148.58 | |
EMC Corporation | 1.2 | $14M | 521k | 27.17 | |
Time Warner | 1.1 | $13M | 174k | 73.54 | |
CBS Corporation | 1.1 | $13M | 235k | 54.44 | |
American Express Company (AXP) | 1.0 | $12M | 195k | 60.76 | |
Harris Corporation | 1.0 | $12M | 142k | 83.44 | |
Duke Energy (DUK) | 1.0 | $12M | 134k | 85.79 | |
Bryn Mawr Bank | 0.9 | $11M | 375k | 29.20 | |
Hess (HES) | 0.8 | $9.7M | 162k | 60.10 | |
Univest Corp. of PA (UVSP) | 0.8 | $8.8M | 420k | 21.02 | |
Walt Disney Company (DIS) | 0.8 | $8.7M | 89k | 97.82 | |
Celgene Corporation | 0.7 | $7.9M | 80k | 98.64 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $7.6M | 85k | 89.41 | |
Edwards Lifesciences (EW) | 0.6 | $6.4M | 65k | 99.73 | |
Donegal (DGICA) | 0.6 | $6.5M | 391k | 16.49 | |
Perrigo Company (PRGO) | 0.6 | $6.5M | 72k | 90.67 | |
Chipotle Mexican Grill (CMG) | 0.5 | $6.0M | 15k | 402.77 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $5.9M | 75k | 78.34 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $5.9M | 207k | 28.23 | |
Dean Foods Company | 0.5 | $5.8M | 323k | 18.09 | |
Harman International Industries | 0.5 | $5.7M | 80k | 71.81 | |
F.N.B. Corporation (FNB) | 0.5 | $5.7M | 456k | 12.54 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $5.2M | 148k | 34.89 | |
Clarcor | 0.4 | $5.1M | 85k | 60.83 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.4 | $5.1M | 83k | 61.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.7M | 44k | 107.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.5M | 56k | 81.06 | |
Western Digital (WDC) | 0.4 | $4.3M | 91k | 47.26 | |
Hain Celestial (HAIN) | 0.4 | $4.2M | 85k | 49.75 | |
iShares Russell 3000 Index (IWV) | 0.4 | $4.3M | 34k | 124.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.2M | 37k | 113.91 | |
Hertz Global Holdings | 0.4 | $4.2M | 378k | 11.07 | |
3M Company (MMM) | 0.3 | $3.9M | 22k | 175.12 | |
AZZ Incorporated (AZZ) | 0.3 | $3.5M | 59k | 59.99 | |
Dominion Resources (D) | 0.3 | $3.3M | 43k | 77.92 | |
Teradata Corporation (TDC) | 0.3 | $3.3M | 133k | 25.07 | |
GlaxoSmithKline | 0.3 | $3.3M | 77k | 43.34 | |
Pepsi (PEP) | 0.3 | $3.0M | 29k | 105.94 | |
Leidos Holdings (LDOS) | 0.3 | $3.0M | 62k | 47.87 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 46k | 62.14 | |
Intrexon | 0.2 | $2.6M | 104k | 24.61 | |
Albany Molecular Research | 0.2 | $2.4M | 182k | 13.44 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 49k | 47.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.3M | 75k | 30.79 | |
United Technologies Corporation | 0.2 | $2.2M | 22k | 102.57 | |
Stanley Black & Decker (SWK) | 0.2 | $2.0M | 18k | 111.24 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 28k | 75.57 | |
Actuant Corporation | 0.2 | $2.1M | 91k | 22.61 | |
Super Micro Computer (SMCI) | 0.2 | $2.0M | 80k | 24.85 | |
Cal-Maine Foods (CALM) | 0.2 | $2.0M | 44k | 44.31 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $2.0M | 107k | 18.51 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $2.0M | 46k | 42.62 | |
Illumina (ILMN) | 0.2 | $1.8M | 13k | 140.41 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 40k | 47.45 | |
DNB Financial Corp | 0.1 | $1.7M | 71k | 23.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 17k | 93.71 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 31k | 53.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 20k | 73.56 | |
Washington Trust Ban (WASH) | 0.1 | $1.5M | 40k | 37.92 | |
Hurco Companies (HURC) | 0.1 | $1.6M | 56k | 27.83 | |
York Water Company (YORW) | 0.1 | $1.5M | 46k | 32.04 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 33k | 45.50 | |
Arris | 0.1 | $1.5M | 72k | 20.96 | |
Johnson & Johnson (JNJ) | 0.1 | $1.4M | 12k | 121.27 | |
Pfizer (PFE) | 0.1 | $1.4M | 40k | 35.21 | |
General Electric Company | 0.1 | $1.4M | 44k | 31.48 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 11k | 130.31 | |
PetMed Express (PETS) | 0.1 | $1.4M | 76k | 18.76 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 33k | 40.32 | |
Altria (MO) | 0.1 | $1.3M | 19k | 68.94 | |
Ford Motor Company (F) | 0.1 | $1.3M | 100k | 12.57 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 83.44 | |
Southern Company (SO) | 0.1 | $1.3M | 24k | 53.61 | |
Alaska Air (ALK) | 0.1 | $1.3M | 23k | 58.31 | |
First Niagara Financial | 0.1 | $1.2M | 128k | 9.74 | |
P.H. Glatfelter Company | 0.1 | $1.3M | 64k | 19.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 80.83 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 23k | 52.17 | |
Tetra Tech (TTEK) | 0.1 | $1.1M | 37k | 30.73 | |
Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.59 | |
United Natural Foods (UNFI) | 0.1 | $1.2M | 25k | 46.79 | |
Abbvie (ABBV) | 0.1 | $1.1M | 18k | 61.89 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.4k | 141.99 | |
Summit Financial (SMMF) | 0.1 | $1.1M | 62k | 17.50 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 29k | 36.51 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.6k | 691.96 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $901k | 2.6k | 349.22 | |
Nextera Energy (NEE) | 0.1 | $955k | 7.3k | 130.38 | |
Ampco-Pittsburgh (AP) | 0.1 | $926k | 82k | 11.31 | |
Home Depot (HD) | 0.1 | $757k | 5.9k | 127.66 | |
Timken Company (TKR) | 0.1 | $852k | 28k | 30.66 | |
Discovery Communications | 0.1 | $820k | 33k | 25.23 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $770k | 23k | 33.92 | |
Sabre (SABR) | 0.1 | $804k | 30k | 26.80 | |
Alcoa | 0.1 | $735k | 79k | 9.27 | |
eBay (EBAY) | 0.1 | $654k | 28k | 23.42 | |
PPL Corporation (PPL) | 0.1 | $719k | 19k | 37.74 | |
Aqua America | 0.1 | $720k | 20k | 35.67 | |
MiMedx (MDXG) | 0.1 | $658k | 83k | 7.98 | |
Itt (ITT) | 0.1 | $651k | 20k | 32.00 | |
PNC Financial Services (PNC) | 0.1 | $578k | 7.1k | 81.43 | |
Coca-Cola Company (KO) | 0.1 | $609k | 13k | 45.35 | |
Republic Services (RSG) | 0.1 | $604k | 12k | 51.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $543k | 6.9k | 78.70 | |
Intel Corporation (INTC) | 0.1 | $563k | 17k | 32.78 | |
Xilinx | 0.1 | $541k | 12k | 46.14 | |
Philip Morris International (PM) | 0.1 | $586k | 5.8k | 101.68 | |
Public Service Enterprise (PEG) | 0.1 | $601k | 13k | 46.60 | |
Eaton (ETN) | 0.1 | $523k | 8.8k | 59.77 | |
People's United Financial | 0.0 | $447k | 31k | 14.67 | |
McDonald's Corporation (MCD) | 0.0 | $491k | 4.1k | 120.37 | |
Consolidated Edison (ED) | 0.0 | $495k | 6.2k | 80.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $503k | 3.7k | 137.36 | |
Wells Fargo & Company (WFC) | 0.0 | $479k | 10k | 47.35 | |
Sensient Technologies Corporation (SXT) | 0.0 | $502k | 7.1k | 71.00 | |
Exelon Corporation (EXC) | 0.0 | $449k | 12k | 36.40 | |
Illinois Tool Works (ITW) | 0.0 | $483k | 4.6k | 104.23 | |
Alexion Pharmaceuticals | 0.0 | $409k | 3.5k | 116.86 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $454k | 7.4k | 61.48 | |
CSX Corporation (CSX) | 0.0 | $338k | 13k | 26.12 | |
Waste Management (WM) | 0.0 | $382k | 5.8k | 66.30 | |
Cisco Systems (CSCO) | 0.0 | $307k | 11k | 28.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $307k | 4.1k | 74.79 | |
Dow Chemical Company | 0.0 | $313k | 6.3k | 49.71 | |
Integrated Device Technology | 0.0 | $323k | 16k | 20.13 | |
Colgate-Palmolive Company (CL) | 0.0 | $379k | 5.2k | 73.17 | |
ConocoPhillips (COP) | 0.0 | $339k | 7.8k | 43.66 | |
Honeywell International (HON) | 0.0 | $355k | 3.0k | 116.47 | |
BGC Partners | 0.0 | $305k | 35k | 8.72 | |
Boston Private Financial Holdings | 0.0 | $339k | 29k | 11.78 | |
iShares Russell 2000 Index (IWM) | 0.0 | $370k | 3.2k | 114.98 | |
Provident Financial Services (PFS) | 0.0 | $320k | 16k | 19.63 | |
S&T Ban (STBA) | 0.0 | $390k | 16k | 24.45 | |
Citigroup (C) | 0.0 | $310k | 7.3k | 42.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $329k | 1.7k | 192.40 | |
Msb Financial | 0.0 | $396k | 29k | 13.78 | |
Hartford Financial Services (HIG) | 0.0 | $288k | 6.5k | 44.31 | |
Reynolds American | 0.0 | $289k | 5.4k | 53.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $289k | 1.2k | 248.28 | |
Clorox Company (CLX) | 0.0 | $284k | 2.1k | 138.54 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $261k | 2.4k | 107.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $260k | 1.9k | 138.67 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $275k | 17k | 16.22 | |
Wendy's/arby's Group (WEN) | 0.0 | $250k | 26k | 9.62 | |
Xylem (XYL) | 0.0 | $273k | 6.1k | 44.59 | |
Manitowoc Foodservice | 0.0 | $240k | 14k | 17.62 | |
Manitowoc Company | 0.0 | $87k | 16k | 5.45 | |
Cott Corp | 0.0 | $142k | 10k | 13.99 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $75k | 16k | 4.66 | |
Rite Aid Corporation | 0.0 | $171k | 23k | 7.51 | |
MFS Charter Income Trust (MCR) | 0.0 | $102k | 12k | 8.50 | |
Chemours (CC) | 0.0 | $116k | 14k | 8.25 | |
Telkonet (TKOI) | 0.0 | $2.9k | 16k | 0.19 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $36k | 16k | 2.25 | |
AmeriServ Financial (ASRV) | 0.0 | $48k | 16k | 3.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $55k | 12k | 4.72 | |
QuickLogic Corporation | 0.0 | $10k | 10k | 1.00 |